| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 735,888 | 151,203,000 | 10.53% | SH | |
| 2 | DOVER CORP | 1,829,420 | 145,128,000 | 10.11% | SH | |
| 3 | CARLISLE COS INC | 799,360 | 83,757,000 | 5.83% | SH | |
| 4 | ADOBE INC | 320,388 | 41,452,000 | 2.89% | SH | |
| 5 | MICROSOFT CORP | 633,800 | 41,343,000 | 2.88% | SH | |
| 6 | ECOLAB INC | 292,461 | 36,546,000 | 2.55% | SH | |
| 7 | UNITEDHEALTH GROUP INC | 213,701 | 35,380,000 | 2.46% | SH | |
| 8 | KRAFT HEINZ CO | 382,753 | 35,187,000 | 2.45% | SH | |
| 9 | PROGRESSIVE CORP OHIO | 876,724 | 34,438,000 | 2.40% | SH | |
| 10 | ALPHABET INC | 40,121 | 33,760,000 | 2.35% | SH | |
| 11 | GENERAL ELECTRIC CO | 1,115,716 | 33,215,000 | 2.31% | SH | |
| 12 | CHARTER COMMUNICATIONS INC N | 93,811 | 31,386,000 | 2.19% | SH | |
| 13 | FACEBOOK INC | 215,892 | 30,134,000 | 2.10% | SH | |
| 14 | US BANCORP DEL | 569,445 | 28,871,000 | 2.01% | SH | |
| 15 | PEPSICO INC | 244,258 | 27,750,000 | 1.93% | SH | |
| 16 | CELGENE CORP | 215,914 | 27,022,000 | 1.88% | SH | |
| 17 | PNC FINL SVCS GROUP INC | 228,228 | 26,474,000 | 1.84% | SH | |
| 18 | SCHLUMBERGER LTD | 323,606 | 25,749,000 | 1.79% | SH | |
| 19 | CHURCH & DWIGHT | 511,661 | 25,593,000 | 1.78% | SH | |
| 20 | MERCK & CO INC | 401,421 | 25,310,000 | 1.76% | SH | |
| 21 | HOME DEPOT INC | 161,454 | 23,660,000 | 1.65% | SH | |
| 22 | WELLS FARGO & CO NEW | 443,155 | 23,540,000 | 1.64% | SH | |
| 23 | SCHWAB CHARLES CORP | 602,246 | 23,126,000 | 1.61% | SH | |
| 24 | APPLE INC | 156,790 | 22,233,000 | 1.55% | SH | |
| 25 | EXXON MOBIL CORP | 251,048 | 20,829,000 | 1.45% | SH | |
| 26 | ZOETIS INC | 370,815 | 19,735,000 | 1.37% | SH | |
| 27 | EOG RES INC | 201,139 | 19,609,000 | 1.37% | SH | |
| 28 | PROCTER AND GAMBLE CO | 207,752 | 18,762,000 | 1.31% | SH | |
| 29 | HD SUPPLY HLDGS INCORPORATED | 448,850 | 18,021,000 | 1.26% | SH | |
| 30 | ROYAL DUTCH SHELL PLC | 300,985 | 17,006,000 | 1.18% | SH | |
| 31 | COSTCO WHSL CORP NEW | 99,774 | 16,979,000 | 1.18% | SH | |
| 32 | XCEL ENERGY INC | 357,285 | 16,042,000 | 1.12% | SH | |
| 33 | VERIZON COMMUNICATIONS INC | 314,575 | 15,389,000 | 1.07% | SH | |
| 34 | TIME WARNER INC | 150,909 | 14,902,000 | 1.04% | SH | |
| 35 | FORTIVE CORP | 235,785 | 14,265,000 | 0.99% | SH | |
| 36 | DISNEY WALT CO | 124,686 | 14,095,000 | 0.98% | SH | |
| 37 | MCDONALDS CORP | 103,856 | 13,632,000 | 0.95% | SH | |
| 38 | O REILLY AUTOMOTIVE INC NEW | 50,563 | 12,794,000 | 0.89% | SH | |
| 39 | APPLIED MATLS INC | 332,570 | 12,561,000 | 0.87% | SH | |
| 40 | KNOWLES CORP COM | 667,337 | 12,339,000 | 0.86% | SH | |
| 41 | BROADCOM LTD | 52,165 | 10,913,000 | 0.76% | SH | |
| 42 | CAVIUM INC | 160,115 | 10,862,000 | 0.76% | SH | |
| 43 | UNION PAC CORP | 95,894 | 10,124,000 | 0.71% | SH | |
| 44 | SERVICENOW INC | 119,639 | 10,108,000 | 0.70% | SH | |
| 45 | CELANESE CORP DEL | 111,525 | 10,105,000 | 0.70% | SH | |
| 46 | CONOCOPHILLIPS | 193,505 | 9,567,000 | 0.67% | SH | |
| 47 | EVERSOURCE ENERGY | 157,313 | 9,420,000 | 0.66% | SH | |
| 48 | T MOBILE US INC | 134,315 | 8,585,000 | 0.60% | SH | |
| 49 | TJX COS INC NEW | 109,592 | 8,448,000 | 0.59% | SH | |
| 50 | NETEASE INC | 30,000 | 7,963,000 | 0.55% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-17-000003, filed 2017.04.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
